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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
028 Tangible Assets | 10 622.00 | 6 297.00 | 4 325.00 | 10 622.00 |
040 Financial Assets | 2 083.00 | | 2 083.00 | 2 083.00 |
044 Total Fixed Assets | 24 205.00 | 6 297.00 | 17 908.00 | 24 205.00 |
068 Receivables – Trade and related accounts | 18 094.00 | | 18 094.00 | 18 094.00 |
072 Receivables – Other | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 66 758.00 | | 66 758.00 | 66 758.00 |
096 Total Current Assets + Prepaid Expenses | 86 089.00 | | 86 089.00 | 86 089.00 |
110 Total Assets | 110 294.00 | 6 297.00 | 103 998.00 | 110 294.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 069.00 | |
136 Profit for the Year | | | 32 463.00 | |
142 Total Equity - Total I | | | 58 782.00 | |
166 Suppliers and related accounts | | | 3 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 589.00 | | |
172 Other debts | | | 41 589.00 | |
176 Total debts | | | 45 216.00 | |
180 Liabilities Total | | | 103 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -4.00 | | |
218 Production of services sold - France | 132 458.00 | 111 305.00 | | 132 458.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 132 461.00 | 111 301.00 | | 132 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 365.00 | 22 982.00 | | 26 365.00 |
242 Other external expenses | 38 267.00 | 24 047.00 | | 38 267.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 684.00 | 739.00 | | 684.00 |
24B (including equipment leasing) | 2 632.00 | | | 2 632.00 |
250 Staff compensation | 22 571.00 | 22 581.00 | | 22 571.00 |
252 Social security contributions | 9 382.00 | 9 912.00 | | 9 382.00 |
254 Depreciation and amortization | | 103.00 | | |
262 Other expenses | 12.00 | 5 077.00 | | 12.00 |
264 Total operating expenses | 97 280.00 | 85 441.00 | | 97 280.00 |
270 Operating profit | 35 181.00 | 25 860.00 | | 35 181.00 |
290 Exceptional income | 4 000.00 | 2 529.00 | | 4 000.00 |
300 Exceptional expenses | 703.00 | 779.00 | | 703.00 |
306 Income tax's | 6 015.00 | 4 194.00 | | 6 015.00 |
310 Profit or loss | 32 463.00 | 23 417.00 | | 32 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 325.00 | | | 4 325.00 |
490 Total Fixed Assets (Gross Value) | 21 551.00 | | | 21 551.00 |
492 Total Fixed Assets (Increases) | 4 325.00 | | | 4 325.00 |
494 Total Fixed Assets (Decreases) | 1 671.00 | | | 1 671.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 964 000.00 | | | 5 964 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 107.00 | | | 21 107.00 |
378 Amount of deductible VAT on goods and services | 9 345.00 | | | 9 345.00 |
